DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-15.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
Booking.com
BKNG
|
$1.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$704K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$614K |
| 4 |
Medtronic
MDT
|
$608K |
| 5 |
Cintas
CTAS
|
$594K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$161B
| $708K | 0.36% |
11,975
-175
| -1% | -$10.3K |
|
77
Sysco
SYY
$38.6B
| $677K | 0.34% |
14,838
+738
| +5% | +$33.7K |
|
78
Corning
GLW
$58.4B
| $661K | 0.33% |
32,189
+3,145
| +11% | +$64.6K |
|
79
Nutrien
NTR
$28B
| $641K | 0.32% |
18,893
+2,371
| +14% | +$80.4K |
|
80
Graphic Packaging
GPK
$6.5B
| $640K | 0.32% |
52,470
+30,875
| +143% | +$377K |
|
81
Equinix
EQIX
$76.1B
| $622K | 0.31% |
996
-29
| -3% | -$18.1K |
|
82
Boeing
BA
$178B
| $616K | 0.31% |
4,132
+705
| +21% | +$105K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $602K | 0.3% |
4,597
+358
| +8% | +$46.9K |
|
84
Salesforce
CRM
$242B
| $601K | 0.3% |
+4,181
| New | +$601K |
|
85
American Tower
AMT
$95.3B
| $585K | 0.3% |
2,688
-32
| -1% | -$6.96K |
|
86
Weyerhaeuser
WY
$18.3B
| $585K | 0.3% |
34,514
+3,127
| +10% | +$53K |
|
87
Vanguard Value ETF
VTV
$143B
| $574K | 0.29% |
6,450
-45
| -0.7% | -$4.01K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $571K | 0.29% |
19,097
+86
| +0.5% | +$2.57K |
|
89
RH
RH
$4.14B
| $561K | 0.28% |
5,589
+350
| +7% | +$35.1K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.5B
| $559K | 0.28% |
26,873
-18,783
| -41% | -$391K |
|
91
SPDR S&P 500 ETF Trust
SPY
$652B
| $552K | 0.28% |
2,144
+51
| +2% | +$13.1K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| $545K | 0.28% |
6,459
+275
| +4% | +$23.2K |
|
93
W.P. Carey
WPC
$14.6B
| $544K | 0.27% |
9,370
-2,630
| -22% | -$153K |
|
94
Oshkosh
OSK
$8.83B
| $540K | 0.27% |
8,400
+2,250
| +37% | +$145K |
|
95
SBA Communications
SBAC
$22B
| $539K | 0.27% |
1,997
-43
| -2% | -$11.6K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $538K | 0.27% |
16,139
+1,289
| +9% | +$43K |
|
97
Annaly Capital Management
NLY
$13.5B
| $529K | 0.27% |
104,468
+9,620
| +10% | +$48.7K |
|
98
Expedia Group
EXPE
$26.1B
| $527K | 0.27% |
+9,370
| New | +$527K |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $524K | 0.26% |
+25,325
| New | +$524K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $523K | 0.26% |
5,906
+773
| +15% | +$68.5K |
|